PTC
EVBG

Private Trust Company’s Everbridge, Inc. Common Stock EVBG Stock Holding History

Private Trust Company’s Portfolio EVBG Stock Details EVBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-204
Closed -$4.96K – 2380
2023
Q4 		$4.96K Sell
204
-11
-5% -$237 ﹤0.01% 1924
2023
Q3 		$4.82K Hold
215
– – ﹤0.01% 1890
2023
Q2 		$5.78K Buy
215
+16
+8% +$431 ﹤0.01% 1831
2023
Q1 		$6.9K Buy
199
+69
+53% +$2.21K ﹤0.01% 1724
2022
Q4 		$4K Hold
130
– – ﹤0.01% 1904
2022
Q3 		$4K Buy
130
+78
+150% +$2.56K ﹤0.01% 1776
2022
Q2 		$1K Buy
+52
New +$2.11K ﹤0.01% 2083

Other funds holding EVBG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Private Trust Company's EVBG Position: Q1 2024 in Review

Private Trust Company sold out of Everbridge, Inc. Common Stock (EVBG) in Q1 2024, closing a stake of 204 shares — an estimated $4.96K sold.

Private Trust Company first reported a position in EVBG in Q2 2022 and held it in 7 quarters. The position peaked at $6.9K in Q1 2023. 179 funds tracked by Wall St. Rank hold EVBG as of Q1 2024.

  • Private Trust Company reported no remaining Everbridge, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 204 Everbridge, Inc. Common Stock shares in Q1 2024, an estimated $4.96K.
  • Private Trust Company first reported a position in Everbridge, Inc. Common Stock in Q2 2022 and held it in 7 quarters.
  • Private Trust Company's Everbridge, Inc. Common Stock position peaked at $6.9K in Q1 2023.
  • 179 funds tracked by Wall St. Rank held Everbridge, Inc. Common Stock as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.